Broadmark Realty Stock Forecast - Daily Balance Of Power
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
Broadmark Stock Forecast is based on your current time horizon.
Broadmark |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.53) | 0.125 |
| Check Broadmark Realty Volatility | Backtest Broadmark Realty | Trend Details |
Broadmark Realty Trading Date Momentum
| On May 12 2023 Broadmark Realty Capital was traded for 4.70 at the closing time. The top price for the day was 4.80 and the lowest listed price was 4.70 . The trading volume for the day was 636 K. The trading history from May 12, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.21% . The overall trading delta against the current closing price is 2.34% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Broadmark Realty to competition
Broadmark Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Broadmark Realty stock to make a market-neutral strategy. Peer analysis of Broadmark Realty could also be used in its relative valuation, which is a method of valuing Broadmark Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Broadmark Realty Market Strength Events
Market strength indicators help investors to evaluate how Broadmark Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadmark Realty shares will generate the highest return on investment. By undertsting and applying Broadmark Realty stock market strength indicators, traders can identify Broadmark Realty Capital entry and exit signals to maximize returns.
Broadmark Realty Risk Indicators
The analysis of Broadmark Realty's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Broadmark Realty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting broadmark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |